Concentric Capital Strategies’s Dell DELL Stock Holding History

Concentric Capital Strategies’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,118	Closed	-$1.66M	–	340
2026 Q1	$1.66M	Buy	+10,118	New	+$1.35M	0.14%	115
2025 Q3	–	Sell	-125,723	Closed	-$15.4M	–	336
2025 Q2	$15.4M	Buy	+125,723	New	+$12.9M	0.68%	21
2025 Q1	–	Sell	-76,826	Closed	-$8.85M	–	197
2024 Q4	$8.85M	Sell	76,826 -35,183	-31%	-$4.42M	0.41%	64
2024 Q3	$13.3M	Buy	112,009 +31,607	+39%	+$3.68M	0.55%	42
2024 Q2	$11.1M	Sell	80,402 -68,845	-46%	-$9.23M	0.56%	36
2024 Q1	$17M	Sell	149,247 -46,659	-24%	-$4.35M	0.96%	17
2023 Q4	$15M	Buy	195,906 +129,581	+195%	+$9.16M	1.71%	9
2023 Q3	$4.57M	Sell	66,325 -43,151	-39%	-$2.57M	0.47%	61
2023 Q2	$5.92M	Buy	+109,476	New	+$5.04M	1.19%	27

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's DELL Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Dell (DELL) in Q2 2026, closing a stake of 10,118 shares — an estimated $1.66M sold.

Concentric Capital Strategies first reported a position in DELL in Q2 2023 and held it in 9 quarters. The position peaked at $17M in Q1 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Concentric Capital Strategies reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 10,118 Dell shares in Q2 2026, an estimated $1.66M.
Concentric Capital Strategies first reported a position in Dell in Q2 2023 and held it in 9 quarters.
Concentric Capital Strategies's Dell position peaked at $17M in Q1 2024.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.